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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$29.5M
Cap. Flow
-$120M
Cap. Flow %
-20.57%
Top 10 Hldgs %
57.27%
Holding
75
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$16.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.8M
3
CUZ icon
Cousins Properties
CUZ
+$8.08M
4
WFT
Weatherford International plc
WFT
+$6.56M
5
HRI icon
Herc Holdings
HRI
+$4.29M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$21.8M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$20.7M
4
CC icon
Chemours
CC
+$17M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.81B
$6.07M 1.04%
1,592,784
-231,810
-13% -$1.02M
TMHC
27
DELISTED
Taylor Morrison
TMHC
$5.87M 1%
304,697
-85,866
-22% -$1.61M
ACLS icon
28
Axcelis
ACLS
$3.85B
$5.7M 0.97%
391,563
+62,458
+19% +$850K
IVAC
29
DELISTED
Intevac Inc
IVAC
$5.38M 0.92%
628,866
+8,190
+1% +$51.6K
VECO icon
30
Veeco
VECO
$2.95B
$5.21M 0.89%
178,625
-50,585
-22% -$1.27M
AREX
31
DELISTED
Approach Resources Inc.
AREX
$4.98M 0.85%
1,486,024
-3,017,648
-67% -$9.83M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.83%
281,859
-554,353
-66% -$8.9M
FOR icon
33
Forestar Group
FOR
$1.47B
$4.8M 0.82%
361,100
+21,390
+6% +$262K
ASIX icon
34
AdvanSix
ASIX
$555M
$4.05M 0.69%
+182,903
New +$3.29M
TBBK icon
35
The Bancorp
TBBK
$2.7B
$3.79M 0.65%
481,551
+125,540
+35% +$897K
ASC icon
36
Ardmore Shipping
ASC
$703M
$3.39M 0.58%
458,154
+147,885
+48% +$991K
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.22M 0.55%
119,527
-67,577
-36% -$1.86M
BLDR icon
38
Builders FirstSource
BLDR
$7.1B
$2.75M 0.47%
+250,661
New +$2.72M
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.38M 0.41%
174,570
+301
+0.2% +$4.02K
DXPE icon
40
DXP Enterprises
DXPE
$2.4B
$2.34M 0.4%
67,281
-65,198
-49% -$1.93M
CIT
41
DELISTED
CIT Group Inc.
CIT
$2.05M 0.35%
+47,968
New +$1.89M
PHM icon
42
Pultegroup
PHM
$24.5B
$1.74M 0.3%
94,710
-154,920
-62% -$2.94M
CVGI icon
43
Commercial Vehicle Group
CVGI
$147M
$1.67M 0.29%
302,057
+27,615
+10% +$147K
IVC
44
DELISTED
Invacare Corporation
IVC
$1.66M 0.28%
127,525
-8,980
-7% -$103K
STRR
45
Star Equity Holdings
STRR
$39.2M
$1.6M 0.27%
117,641
-1,186
-1% -$17.6K
STNG icon
46
Scorpio Tankers
STNG
$3.76B
$1.44M 0.25%
31,786
-10,076
-24% -$435K
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28M 0.22%
+26,750
New +$1.24M
UTSI icon
48
UTStarcom
UTSI
$23.3M
$974K 0.17%
121,707
+6,085
+5% +$48.8K
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
$575K 0.1%
2,534,222
-4,683,238
-65% -$1.06M
CRK icon
50
Comstock Resources
CRK
$3.73B
$442K 0.08%
+44,848
New +$417K
1
2
3

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Schneider Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schneider Capital Management held 75 positions worth $586M, down 4.8% from $615M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Schneider Capital Management withdrew a net $120M in Q4 2016, closing 12 positions and reducing 31 holdings. Its most notable exit was SunEdison Semiconductor Limited, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Capital Management opened a new position in Cousins Properties worth $8.71M.

  • Schneider Capital Management's largest Q4 2016 buy was Cousins Properties: 256,010 shares worth $8.71M.
  • Schneider Capital Management added most to Halcon Resources Corporation in Q4 2016, an estimated $16.8M increase.
  • Schneider Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $21.8M.
  • Schneider Capital Management fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $21.3M.
  • Schneider Capital Management's ten largest holdings make up 57% of its $586M portfolio in Q4 2016.
  • Schneider Capital Management opened 11 new positions and closed 12 in Q4 2016.
  • Schneider Capital Management's portfolio value fell 4.8% quarter-over-quarter to $586M.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.